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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$310M
Cap. Flow
+$331M
Cap. Flow %
52.19%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$331M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$140B
$362M 57.03%
+7,798,981
New +$331M
LYFT icon
2
Lyft
LYFT
$5.51B
$273M 42.97%
4,148,030
– –

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Glade Brook Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Glade Brook Capital Partners held 2 positions worth $634M, up 95% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners deployed $331M of net new capital in Q2 2019, opening 1 new position. Its largest new stake was Uber: 7,798,981 shares worth $362M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Glade Brook Capital Partners's largest Q2 2019 buy was Uber: 7,798,981 shares worth $362M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $634M portfolio in Q2 2019.
  • Glade Brook Capital Partners opened 1 new position and closed 0 in Q2 2019.
  • Glade Brook Capital Partners's portfolio value rose 95% quarter-over-quarter to $634M.

Based on Glade Brook Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.